PNC FINANCIAL SERVICES GROUP, INC. Q2 2016 Filing
Filed August 5, 2016
Portfolio Value
$85.3T
Holdings
4,606
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (4,606 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | LLYLILLY ELI & CO | 2,102,172 | $165.5B | 0.19% | |
| 102 | GDGENERAL DYNAMICS CORP | 1,181,442 | $164.5B | 0.19% | |
| 103 | —DR PEPPER SNAPPLE GROUP INC | 1,701,759 | $164.4B | 0.19% | |
| 104 | ADPAUTOMATIC DATA PROCESSING IN | 1,763,103 | $162.0B | 0.19% | |
| 105 | SPGIS&P GLOBAL INC | 1,499,556 | $160.8B | 0.19% | |
| 106 | GISGENERAL MLS INC | 2,229,435 | $159.0B | 0.19% | |
| 107 | IVEISHARES TR | 1,708,244 | $158.7B | 0.19% | |
| 108 | —UBS AG JERSEY BRH | 5,569,829 | $157.5B | 0.18% | |
| 109 | BNDVANGUARD BD INDEX FD INC | 1,855,983 | $156.5B | 0.18% | |
| 110 | GOOGALPHABET INC | 225,031 | $155.7B | 0.18% | |
| 111 | EMREMERSON ELEC CO | 2,959,110 | $154.3B | 0.18% | |
| 112 | VUGVANGUARD I | 1,430,426 | $153.3B | 0.18% | |
| 113 | —AETNA INC NEW | 1,251,256 | $152.8B | 0.18% | |
| 114 | WYNEURWYNDHAM WORLDWIDE CORP | 2,125,146 | $151.4B | 0.18% | |
| 115 | VOEVANGUARD INDEX FDS | 1,686,058 | $150.2B | 0.18% | |
| 116 | MGKVANGUARD W | 1,793,522 | $149.7B | 0.18% | |
| 117 | CLCOLGATE PALMOLIVE CO | 1,998,625 | $146.3B | 0.17% | |
| 118 | UNHUNITEDHEALTH GROUP INC | 1,030,880 | $145.6B | 0.17% | |
| 119 | CITCINTAS CORP | 1,480,149 | $145.2B | 0.17% | |
| 120 | TRVTRAVELERS COMPANIES INC | 1,210,510 | $144.1B | 0.17% | |
| 121 | SHMSPDR SER TR | 2,930,321 | $143.8B | 0.17% | |
| 122 | GILDGILEAD SCIENCES INC | 1,717,326 | $143.3B | 0.17% | |
| 123 | RTN1USDRAYTHEON CO | 1,053,128 | $143.2B | 0.17% | |
| 124 | AEPAMERICAN ELEC PWR INC | 2,038,686 | $142.9B | 0.17% | |
| 125 | WMTWAL-MART STORES INC | 1,929,671 | $140.9B | 0.17% | |
| 126 | EWEDWARDS LIFESCIENCES CORP | 1,411,582 | $140.8B | 0.16% | |
| 127 | BABOEING CO | 1,053,069 | $136.8B | 0.16% | |
| 128 | QCOMQUALCOMM INC | 2,421,684 | $129.7B | 0.15% | |
| 129 | CICIGNA CORPORATION | 1,007,924 | $129.0B | 0.15% | |
| 130 | XLUSELECT SECTOR SPDR TR | 2,430,778 | $127.5B | 0.15% | |
| 131 | LRCXEURLAM RESEARCH CORP | 1,484,110 | $124.8B | 0.15% | |
| 132 | TMOTHERMO FISHER SCIENTIFIC INC | 840,694 | $124.2B | 0.15% | |
| 133 | TROWPRICE T ROWE GROUP INC | 1,680,786 | $122.6B | 0.14% | |
| 134 | ORLYO REILLY AUTOMOTIVE INC NEW | 448,645 | $121.6B | 0.14% | |
| 135 | KRKROGER CO | 3,303,699 | $121.5B | 0.14% | |
| 136 | SYKSTRYKER CORP | 1,006,001 | $120.5B | 0.14% | |
| 137 | DBJPDBX ETF TR | 3,851,836 | $118.5B | 0.14% | |
| 138 | XLKSELECT SECTOR SPDR TR | 2,721,860 | $118.0B | 0.14% | |
| 139 | PRFUSDPOWERSHARE | 1,287,983 | $116.6B | 0.14% | |
| 140 | TIPISHARES TR | 986,245 | $115.1B | 0.13% | |
| 141 | USMVISHARES TR | 2,474,663 | $114.4B | 0.13% | |
| 142 | PSAPUBLIC STORAGE | 446,239 | $114.1B | 0.13% | |
| 143 | MDLZMONDELEZ INTL INC | 2,480,231 | $112.9B | 0.13% | |
| 144 | FFORD MTR CO DEL | 8,865,305 | $111.4B | 0.13% | |
| 145 | IJSISHARES TR | 947,202 | $110.7B | 0.13% | |
| 146 | SPGSIMON PPTY GROUP INC NEW | 506,355 | $109.8B | 0.13% | |
| 147 | CHKPCHECK POINT SOFTWARE TECH LT | 1,350,322 | $107.6B | 0.13% | |
| 148 | BPBP PLC | 3,018,268 | $107.2B | 0.13% | |
| 149 | AXPAMERICAN EXPRESS CO | 1,759,361 | $106.9B | 0.13% | |
| 150 | TELTE CONNECTIVITY LTD | 1,860,421 | $106.2B | 0.12% | |
| 151 | CECELANESE CORP DEL | 1,590,926 | $104.1B | 0.12% | |
| 152 | COPCONOCOPHILLIPS | 2,321,709 | $101.2B | 0.12% | |
| 153 | XLFISELECT SECTOR SPDR TR | 1,823,465 | $100.6B | 0.12% | |
| 154 | NTRSNORTHERN TR CORP | 1,492,901 | $98.9B | 0.12% | |
| 155 | —POWERSHARES QQQ TRUST | 911,846 | $98.1B | 0.11% | |
| 156 | EPDENTERPRISE PRODS PARTNERS L | 3,340,616 | $97.7B | 0.11% | |
| 157 | DYHTARGET CORP | 1,395,455 | $97.4B | 0.11% | |
| 158 | BF/ABROWN FORMAN CORP | 888,802 | $96.0B | 0.11% | |
| 159 | BNDVANGUARD B | 1,130,627 | $95.3B | 0.11% | |
| 160 | VOTVANGUARD INDEX FDS | 932,566 | $95.0B | 0.11% | |
| 161 | IJTISHARES TR | 738,252 | $94.8B | 0.11% | |
| 162 | HSYHERSHEY CO | 818,587 | $92.9B | 0.11% | |
| 163 | DHID R HORTON INC | 2,918,290 | $91.9B | 0.11% | |
| 164 | IWNISHARES TR | 943,441 | $91.8B | 0.11% | |
| 165 | IRINGERSOLL-RAND PLC | 1,431,818 | $91.2B | 0.11% | |
| 166 | MGVVANGUARD W | 1,458,913 | $89.8B | 0.11% | |
| 167 | —SUNTRUST BKS INC | 2,182,885 | $89.7B | 0.11% | |
| 168 | EQTEQT CORP | 1,152,694 | $89.3B | 0.10% | |
| 169 | TSCOTRACTOR SUPPLY CO | 971,974 | $88.6B | 0.10% | |
| 170 | VTVVANGUARD I | 1,040,670 | $88.4B | 0.10% | |
| 171 | KHCKRAFT HEINZ CO | 997,127 | $88.2B | 0.10% | |
| 172 | SHYISHARES TR | 1,030,694 | $87.9B | 0.10% | |
| 173 | YUSDALLEGHANY CORP DEL | 159,794 | $87.8B | 0.10% | |
| 174 | AMZNAMAZON COM INC | 121,459 | $86.9B | 0.10% | |
| 175 | IJKISHARES TR | 505,574 | $85.5B | 0.10% | |
| 176 | OXYOCCIDENTAL PETE CORP DEL | 1,127,612 | $85.2B | 0.10% | |
| 177 | BKBANK NEW YORK MELLON CORP | 2,178,182 | $84.6B | 0.10% | |
| 178 | —POWERSHARES ETF TR II | 1,956,874 | $83.7B | 0.10% | |
| 179 | VBRVANGUARD INDEX FDS | 792,175 | $83.4B | 0.10% | |
| 180 | —AMTRUST FINL SVCS INC | 3,401,418 | $83.3B | 0.10% | |
| 181 | MANHMANHATTAN ASSOCS INC | 1,297,594 | $83.2B | 0.10% | |
| 182 | EFXEQUIFAX INC | 645,249 | $82.8B | 0.10% | |
| 183 | TSNTYSON FOODS INC | 1,208,570 | $80.7B | 0.09% | |
| 184 | MDTMEDTRONIC PLC | 926,695 | $80.4B | 0.09% | |
| 185 | WBAWALGREENS BOOTS ALLIANCE INC | 964,300 | $80.3B | 0.09% | |
| 186 | IWOISHARES TR | 570,875 | $78.3B | 0.09% | |
| 187 | —MONSANTO CO NEW | 756,445 | $78.2B | 0.09% | |
| 188 | UHSUNIVERSAL HLTH SVCS INC | 579,260 | $77.7B | 0.09% | |
| 189 | CHDCHURCH & DWIGHT INC | 752,031 | $77.4B | 0.09% | |
| 190 | WOOFOOT LOCKER INC | 1,386,264 | $76.0B | 0.09% | |
| 191 | WELLWELLTOWER INC | 993,036 | $75.6B | 0.09% | |
| 192 | IJJISHARES TR | 585,286 | $74.9B | 0.09% | |
| 193 | STTSPDR SERIES TRUST | 2,079,505 | $74.2B | 0.09% | |
| 194 | —EXPRESS SCRIPTS HLDG CO | 956,946 | $72.5B | 0.08% | |
| 195 | APDAIR PRODS & CHEMS INC | 500,622 | $71.1B | 0.08% | |
| 196 | EFVISHARES TR | 1,653,696 | $71.0B | 0.08% | |
| 197 | VOEVANGUARD I | 779,109 | $69.4B | 0.08% | |
| 198 | —REYNOLDS AMERICAN INC | 1,282,013 | $69.1B | 0.08% | |
| 199 | —BANK OF THE OZARKS INC | 1,814,928 | $68.1B | 0.08% | |
| 200 | EXREXTRA SPACE STORAGE INC | 733,794 | $67.9B | 0.08% |